CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.1M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M

Top Sells

1
+$52.5M
2
+$21.6M
3
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.21%
73,482
+1,384
102
$3.27M 0.2%
46,298
+2,733
103
$3.25M 0.2%
131,333
+5,310
104
$3.23M 0.2%
39,576
+6,349
105
$3.2M 0.2%
97,222
+650
106
$3.1M 0.19%
60,490
+1,408
107
$3.08M 0.19%
12,406
-554
108
$3.07M 0.19%
29,904
+28,558
109
$3.06M 0.19%
14,257
+120
110
$3.05M 0.19%
19,221
-1,865
111
$3.03M 0.18%
15,900
+215
112
$2.97M 0.18%
9,404
-44
113
$2.94M 0.18%
11,054
+162
114
$2.91M 0.18%
23,418
-5,214
115
$2.91M 0.18%
160,845
+1,360
116
$2.9M 0.18%
56,494
+2,560
117
$2.85M 0.17%
8,608
-167
118
$2.81M 0.17%
32,379
+3,313
119
$2.77M 0.17%
22,932
+746
120
$2.73M 0.17%
42,865
-8,643
121
$2.69M 0.16%
30,438
+19,328
122
$2.67M 0.16%
31,528
-725
123
$2.65M 0.16%
51,398
-53,213
124
$2.62M 0.16%
4,764
-138
125
$2.61M 0.16%
48,736
+829
3 4
5
6 7